NAV Graph
One Month	Three Month	Six Month	One Year	Three Year	Five Year

Latest Payouts
	Dividends	Bonus
Ratio	3%	0
Date	22-Mar-22	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.07	0.50	1.74	3.75	7.63	6.37	6.05	4.81
Category Avg	0.07	0.51	1.74	3.66	7.63	6.25	6.24	7.03
Category Best	0.50	1.30	3.14	6.63	17.12	9.11	9.62	11.61
Category Worst	-0.60	-0.17	1.04	2.70	5.71	3.80	3.67	3.41

Holdings
Comapany Name	Hold %
HDFC Bank	5.55
N A B A R D	4.43
HDFC Bank	4.34
Bajaj Housing	3.68
N A B A R D	2.93
Tamil Nadu 2025	2.93
Power Fin.Corpn.	2.87
IDFC First Bank	2.74
Nirma	2.21
LIC Housing Fin.	2.20
ICICI Bank	2.17
India Universal Trust AL1	1.99
LIC Housing Fin.	1.47
LIC Housing Fin.	1.47
E X I M Bank	1.47
N A B A R D	1.47
REC Ltd	1.47
REC Ltd	1.47
A B Renewables	1.47
Tata Cap.Hsg.	1.46
NIIF Infra. Fin.	1.46
ICICI Bank	1.45
Canara Bank	1.45
Adit.Birla Money	1.45
Fedbank Financi.	1.45
AU Small Finance	1.45
TBILL-182D	1.45
Hinduja Ley.Fin.	1.44
360 One Prime	1.44
Hinduja Ley.Fin.	1.42
Axis Bank	1.40
Sundaram Home	1.39
Axis Bank	1.39
Equitas Sma. Fin	1.39
Stand.Char. Cap.	1.38
Canara Bank	1.37
GSEC2025	1.30
SMFG India	1.18
GSEC2025	1.01
Mankind Pharma	0.96
Tata Projects	0.74
S I D B I	0.74
N A B A R D	0.74
Natl. Hous. Bank	0.74
I R F C	0.74
REC Ltd	0.74
REC Ltd	0.74
Shriram Finance	0.73
LIC Housing Fin.	0.73
Kotak Mahindra P	0.73
Kotak Mahindra P	0.73
REC Ltd	0.73
REC Ltd	0.73
A Birla Finance	0.73
Axis Bank	0.72
Pilani Invest.	0.72
REC Ltd	0.72
Equitas Sma. Fin	0.72
Mahindra Rural	0.69
Stand.Char. Cap.	0.68
GSEC2028	0.45
Mankind Pharma	0.29
GSEC2027	0.12
Net CA & Others	7.24
CDMDF-A2 UNITS	0.25
C C I	0.03